JEPE.L vs. PLTI.L
JEPE.L (JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (Dist)) and PLTI.L (IncomeShares Palantir (PLTR) Options ETP) are both Derivative Income funds. Both are actively managed. At a 0.04 correlation, their price movements are largely independent. JEPE.L charges 0.35%/yr vs 0.55%/yr for PLTI.L.
Performance
JEPE.L vs. PLTI.L - Performance Comparison
Loading charts...
Different Trading Currencies
JEPE.L is traded in EUR, while PLTI.L is traded in USD. To make them comparable, the PLTI.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
JEPE.L
- 1D
- 0.20%
- 1M
- 1.48%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTI.L
- 1D
- -2.13%
- 1M
- -2.60%
- YTD
- -38.18%
- 6M
- -38.20%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JEPE.L vs. PLTI.L - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
JEPE.L JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (Dist) | 0.25% |
PLTI.L IncomeShares Palantir (PLTR) Options ETP | -8.71% |
Correlation
The correlation between JEPE.L and PLTI.L is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 23, 2026 | 0.04 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
JEPE.L vs. PLTI.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (Dist) (JEPE.L) and IncomeShares Palantir (PLTR) Options ETP (PLTI.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading charts...
Sharpe Ratios by Period
| JEPE.L | PLTI.L | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | -0.90 | +0.96 |
Drawdowns
JEPE.L vs. PLTI.L - Drawdown Comparison
The maximum JEPE.L drawdown since its inception was -8.60%, smaller than the maximum PLTI.L drawdown of -53.99%. Use the drawdown chart below to compare losses from any high point for JEPE.L and PLTI.L.
Loading charts...
Drawdown Indicators
| JEPE.L | PLTI.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.60% | -53.99% | +45.39% |
Current DrawdownCurrent decline from peak | -0.46% | -52.98% | +52.52% |
Average DrawdownAverage peak-to-trough decline | -3.04% | -26.70% | +23.66% |
Volatility
JEPE.L vs. PLTI.L - Volatility Comparison
Loading charts...
Volatility by Period
| JEPE.L | PLTI.L | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 15.04% | 46.92% | -31.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.04% | 46.92% | -31.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.04% | 46.92% | -31.88% |
JEPE.L vs. PLTI.L - Expense Ratio Comparison
JEPE.L has a 0.35% expense ratio, which is lower than PLTI.L's 0.55% expense ratio.
Dividends
JEPE.L vs. PLTI.L - Dividend Comparison
JEPE.L's dividend yield for the trailing twelve months is around 2.30%, more than PLTI.L's 1.07% yield.
| Position | TTM | 2025 |
|---|---|---|
JEPE.L JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (Dist) | 2.30% | 0.00% |
PLTI.L IncomeShares Palantir (PLTR) Options ETP | 1.07% | 0.33% |
Frequently Asked Questions
JEPE.L and PLTI.L have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JEPE.L is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JEPE.L is cheaper with a 0.35% expense ratio, compared with 0.55% for PLTI.L.
They also come from different issuers: JPMorgan and Leverage Shares. Their fees differ too: 0.35% for JEPE.L and 0.55% for PLTI.L.
Find the right allocation for JEPE.L and PLTI.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer